W.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32474950
Ramsherred 40, 6200 Aabenraa

Company information

Official name
W.B. HOLDING, AABENRAA ApS
Established
2009
Company form
Private limited company
Industry

About W.B. HOLDING, AABENRAA ApS

W.B. HOLDING, AABENRAA ApS (CVR number: 32474950) is a company from AABENRAA. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.B. HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 105.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.43-10.43-10.31-12.22-14.04
EBIT-11.43-10.43-10.31-12.22-14.04
Net earnings127.18158.74- 285.7726.74249.77
Shareholders equity total2 270.732 316.461 916.291 825.231 953.00
Balance sheet total (assets)2 292.882 334.711 996.901 842.961 971.74
Net debt-2 292.88-2 333.92-1 903.64-1 812.30-1 971.21
Profitability
EBIT-%
ROA7.2 %8.8 %5.9 %1.4 %13.1 %
ROE5.6 %6.9 %-13.5 %1.4 %13.2 %
ROI7.2 %8.9 %6.0 %1.4 %13.2 %
Economic value added (EVA)-8.53-7.02-9.44-12.85-14.69
Solvency
Equity ratio99.0 %99.2 %96.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.5128.024.8103.9105.2
Current ratio103.5128.024.8103.9105.2
Cash and cash equivalents2 292.882 333.921 903.641 812.301 971.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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